North Star Asset Management’s WisdomTree US Total Dividend Fund DTD Stock Holding History

North Star Asset Management’s Portfolio DTD Stock Details DTD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-11,793	Closed	-$715K	–	300
2023 Q1	$715K	Sell	11,793 -7,273	-38%	-$444K	0.04%	177
2022 Q4	$1.16M	Buy	19,066 +7,290	+62%	+$437K	0.07%	151
2022 Q3	$639K	Hold	11,776	–	–	0.04%	177
2022 Q2	$682K	Buy	11,776 +2,322	+25%	+$143K	0.04%	174
2022 Q1	$610K	Buy	+9,454	New	+$602K	0.03%	189

Other funds holding DTD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

VPP

Vertex Planning Partners Downers Grove, Illinois $515M AUM 14.66% 1-Year Est. Return

PFG

Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return

626 Financial Portage, Michigan $224M AUM 17.89% 1-Year Est. Return

CWM

Connecticut Wealth Management Farmington, Connecticut $2.39B AUM 17.35% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

North Star Asset Management's DTD Position: Q2 2023 in Review

North Star Asset Management sold out of WisdomTree US Total Dividend Fund (DTD) in Q2 2023, closing a stake of 11,793 shares — an estimated $715K sold.

North Star Asset Management first reported a position in DTD in Q1 2022 and held it in 5 quarters. The position peaked at $1.16M in Q4 2022. 169 funds tracked by Wall St. Rank hold DTD as of Q2 2023.

North Star Asset Management reported no remaining WisdomTree US Total Dividend Fund position as of Q2 2023 after selling out during the quarter.
North Star Asset Management sold 11,793 WisdomTree US Total Dividend Fund shares in Q2 2023, an estimated $715K.
North Star Asset Management first reported a position in WisdomTree US Total Dividend Fund in Q1 2022 and held it in 5 quarters.
North Star Asset Management's WisdomTree US Total Dividend Fund position peaked at $1.16M in Q4 2022.
169 funds tracked by Wall St. Rank held WisdomTree US Total Dividend Fund as of Q2 2023.

Based on North Star Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.